Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 242,118,123
- Share change
- +14,415,245
- Total reported value
- $7,795,810,715
- Put/Call ratio
- 33%
- Price per share
- $32.20
- Number of holders
- 293
- Value change
- +$507,059,796
- Number of buys
- 165
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP G0750C108?
CUSIP G0750C108 identifies AXTA - Axalta Coating Systems Ltd. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0750C108:
Top shareholders of AXTA - Axalta Coating Systems Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
23,324,000
|
$634,413,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
16,659,731
|
$453,144,000 | — | 31 Dec 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
5.3%
|
11,377,670
|
$309,473,000 | — | 31 Dec 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
10,087,585
|
$274,382,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
7,734,629
|
$210,384,000 | — | 31 Dec 2016 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.5%
|
7,492,548
|
$203,797,000 | — | 31 Dec 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
3.1%
|
6,575,374
|
$178,850,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
3%
|
6,322,271
|
$171,966,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.9%
|
6,187,125
|
$168,290,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
5,898,523
|
$160,440,000 | — | 31 Dec 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
2.6%
|
5,451,489
|
$148,281,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
5,433,697
|
$147,797,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,578,552
|
$124,537,000 | — | 31 Dec 2016 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
2.1%
|
4,443,376
|
$120,860,000 | — | 31 Dec 2016 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.1%
|
4,412,779
|
$120,028,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2%
|
4,331,267
|
$117,810,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
4,294,790
|
$116,819,000 | — | 31 Dec 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
2%
|
4,168,458
|
$113,382,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.8%
|
3,903,956
|
$106,188,000 | — | 31 Dec 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.7%
|
3,698,178
|
$100,590,000 | — | 31 Dec 2016 | |
| Zimmer Partners, LP |
13F
|
Company |
1.7%
|
3,633,511
|
$98,831,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
3,455,293
|
$93,984,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
3,356,698
|
$91,302,000 | — | 31 Dec 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.6%
|
3,319,615
|
$90,294,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,171,132
|
$86,258,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
3,148,988
|
$85,652,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
2,997,046
|
$81,518,000 | — | 31 Dec 2016 | |
| Roystone Capital Management LP |
13F
|
Company |
1.2%
|
2,474,500
|
$67,306,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,392,813
|
$65,085,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
2,307,880
|
$62,774,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
2,253,397
|
$61,292,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
1,964,791
|
$53,442,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,948,194
|
$52,991,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
1,887,810
|
$51,348,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.88%
|
1,877,065
|
$51,056,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
1,850,000
|
$50,320,000 | — | 31 Dec 2016 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.81%
|
1,730,602
|
$47,072,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,700,089
|
$46,243,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
1,627,795
|
$44,276,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.73%
|
1,560,380
|
$42,442,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,534,089
|
$41,728,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
1,455,524
|
$39,590,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
1,423,733
|
$38,726,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,408,232
|
$38,290,000 | — | 31 Dec 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
1,397,868
|
$38,022,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,376,706
|
$37,447,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,293,494
|
$35,183,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
1,281,838
|
$34,866,000 | — | 31 Dec 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.6%
|
1,275,568
|
$34,695,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,112,996
|
$30,272,000 | — | 31 Dec 2016 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2017
As of 31 Mar 2017,
Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,118,123 shares.
The largest 10 holders included
Berkshire Hathaway Inc, BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, IRIDIAN ASSET MANAGEMENT LLC/CT, FRANKLIN RESOURCES INC, Deccan Value Investors L.P., DAVIS SELECTED ADVISERS, NORGES BANK, and FPR PARTNERS LLC.
This page lists
293
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
285
Q1 2017 holders
293
Holder diff
8
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.